Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
312.6 USD | +0.25% | -1.94% | +20.23% |
May. 07 | Zest discloses exit from startup Futura; return investment 15 times | AN |
May. 07 | Barclays Adjusts Axon Enterprise's Price Target to $381 From $308 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 81.98 and 72.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.23% | 23.54B | C- | ||
+25.45% | 138B | C | ||
+13.45% | 80.19B | B | ||
+1.04% | 69.79B | A- | ||
+25.35% | 51.98B | B | ||
+44.78% | 44.79B | A- | ||
+4.03% | 40.93B | B+ | ||
+88.78% | 24.95B | B | ||
+22.90% | 20.29B | B- | ||
+47.97% | 13.63B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Axon Enterprise, Inc.